Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
111.3 USD | +1.05% | +0.46% | +6.52% |
1 month | +2.57% | ||
3 months | +0.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
176.6 USD | +2.67% | -0.67% | +19.04% | 0.95% | ||
160.8 USD | +0.39% | -6.03% | -3.68% | 0.91% | ||
73.04 USD | +1.27% | +0.66% | -12.56% | 0.81% | ||
99.27 USD | +1.60% | +2.99% | -1.52% | 0.80% | ||
66.16 USD | +2.14% | -3.16% | -12.41% | 0.79% | ||
300.8 USD | +0.88% | -0.99% | +7.54% | 0.71% | ||
119 USD | -0.22% | -0.54% | -6.62% | 0.71% | ||
147.8 USD | +1.59% | +2.20% | -2.75% | 0.67% | ||
160.4 USD | +2.11% | +2.54% | +7.59% | 0.63% | ||
932.4 USD | -1.94% | -3.93% | +19.05% | 0.61% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 111.3 | +1.05% | 0 |
24-05-30 | 110.2 | +0.47% | 0 |
24-05-29 | 109.6 | -1.11% | 445 |
24-05-28 | 110.9 | -0.70% | 478 |
24-05-24 | 111.7 | +0.78% | 0 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US78468R7623 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Momentum Focused Factor Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-11-30
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 135 M€ |
---|---|
AuM 1M | 143 M€ |
AuM 3 months | 129 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 138 M€ |
- Stock Market
- ETF
- ONEO ETF